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iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Diversified Emerging Mkts | Exchange Traded Fund | Cboe US
40.42 USD -0.42 (-1.028%) ⇩ (Oct. 16, 2026, 3:16 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 6:12 a.m. EDT

The asset presents a compelling value proposition anchored by a low trailing P/E of roughly 10x and a robust dividend yield near 3.8%, suggesting a resilient income floor for investors. However, the immediate price outlook is muted; the security is trading below its 50-day moving average, indicating a lack of near-term momentum despite being above the 200-day line. While the statistical forecast models a modest 1.6% upside over the next 45 days with moderate confidence, this short-term signal is insufficient to override the current technical weakness. For the long term, the valuation appears attractive relative to historical norms, though the absence of detailed price history prevents a definitive assessment of multi-year growth trajectories. The dividend yield offers a tangible buffer, but without confirmed recent price appreciation or a clear upward trend in the available data, the investment case remains balanced rather than strongly bullish.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.037641
AutoETS0.051569
MSTL0.051582
AutoARIMA0.052042

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 1.12
Ljung-Box p 0.000
Jarque-Bera p 0.425
Excess Kurtosis 0.79
Attribute Value
Trailing P/E 10.28

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.82% 4.67% — —
Dividend History
Date Dividend Yield %
2026-06-15 0.349 0.822512
2025-12-16 1.198 3.846895
2025-06-16 0.470 1.733294
2024-12-30 0.027 0.110276
2024-12-17 0.225 0.905469
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.77

Info Dump

Attribute Value
All Time High 43.97
All Time Low 22.36
Ask 40.42
Ask Size 300
Average Daily Volume10 Day 1,920
Average Daily Volume3 Month 3,933
Average Volume 3,933
Average Volume10Days 1,920
Beta3 Year 0.0
Bid 40.28
Bid Size 300
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.72
Day Low 40.4202
Display Name MSCI EM Value Factor ETF
Dividend Yield 3.77
Eps Trailing Twelve Months 3.9302056
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.69072
Fifty Day Average Change -1.2705193
Fifty Day Average Change Percent -0.03047487
Fifty Two Week Change Percent 28.318727
Fifty Two Week High 43.97
Fifty Two Week High Change -3.5498009
Fifty Two Week High Change Percent -0.08073234
Fifty Two Week Low 30.989
Fifty Two Week Low Change 9.4312
Fifty Two Week Low Change Percent 0.30434024
Fifty Two Week Range 30.989 - 43.97
First Trade Date Milliseconds 1,725,629,400,000
Full Exchange Name Cboe US
Fullday Change -0.40000153
Fullday Change Percent -0.9794357
Fullday Price 40.4202
Fund Family iShares
Fund Inception Date 1,725,408,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Long Name iShares MSCI Emerging Markets Value Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1847997080
Nav Price 40.53418
Net Assets 19,673,152.0
Net Expense Ratio 0.35
Open 40.65
Phone 415-670-2000
Previous Close 40.84
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.4198
Regular Market Change Percent -1.02791
Regular Market Day High 40.72
Regular Market Day Low 40.4202
Regular Market Day Range 40.4202 - 40.72
Regular Market Open 40.65
Regular Market Previous Close 40.84
Regular Market Price 40.4202
Regular Market Time 1,792,178,185
Regular Market Volume 2,795
Short Name iShares MSCI Emerging Markets V
Source Interval 15
Symbol EVLU
Total Assets 19,673,152
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.2845
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.07642
Trailing Three Month Returns 1.07642
Triggerable 1
Two Hundred Day Average 38.44235
Two Hundred Day Average Change 1.9778519
Two Hundred Day Average Change Percent 0.05144982
Type Disp ETF
Volume 2,795
Yield 0.0377
Ytd Return 29.61521